近一月汇添富中证科创创业50指数增强发起式A基金净值查询
查询指定日期范围汇添富中证科创创业50指数增强发起式A014218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富中证科创创业50指数增强发起式A |
1.6297 |
3.55% |
| 2026-09-15 |
汇添富中证科创创业50指数增强发起式A |
1.5739 |
0.01% |
| 2026-09-14 |
汇添富中证科创创业50指数增强发起式A |
1.5737 |
-1.91% |
| 2026-09-11 |
汇添富中证科创创业50指数增强发起式A |
1.6038 |
-0.09% |
| 2026-09-10 |
汇添富中证科创创业50指数增强发起式A |
1.6053 |
-0.67% |
| 2026-09-09 |
汇添富中证科创创业50指数增强发起式A |
1.6161 |
-0.25% |
| 2026-09-08 |
汇添富中证科创创业50指数增强发起式A |
1.6202 |
-1.31% |
| 2026-09-07 |
汇添富中证科创创业50指数增强发起式A |
1.6415 |
3.69% |
| 2026-09-04 |
汇添富中证科创创业50指数增强发起式A |
1.5831 |
-1.66% |
| 2026-09-03 |
汇添富中证科创创业50指数增强发起式A |
1.6099 |
0.11% |
| 2026-09-02 |
汇添富中证科创创业50指数增强发起式A |
1.6082 |
-1.73% |
| 2026-09-01 |
汇添富中证科创创业50指数增强发起式A |
1.6365 |
-1.92% |
| 2026-08-31 |
汇添富中证科创创业50指数增强发起式A |
1.6685 |
0.79% |
| 2026-08-28 |
汇添富中证科创创业50指数增强发起式A |
1.6555 |
-2.00% |
| 2026-08-27 |
汇添富中证科创创业50指数增强发起式A |
1.6886 |
2.42% |
| 2026-08-26 |
汇添富中证科创创业50指数增强发起式A |
1.6487 |
1.16% |
| 2026-08-25 |
汇添富中证科创创业50指数增强发起式A |
1.6298 |
-0.13% |
| 2026-08-24 |
汇添富中证科创创业50指数增强发起式A |
1.6319 |
-4.27% |
| 2026-08-21 |
汇添富中证科创创业50指数增强发起式A |
1.7016 |
1.62% |
| 2026-08-20 |
汇添富中证科创创业50指数增强发起式A |
1.6745 |
-0.60% |
| 2026-08-19 |
汇添富中证科创创业50指数增强发起式A |
1.6846 |
-7.72% |
| 2026-08-18 |
汇添富中证科创创业50指数增强发起式A |
1.8146 |
-0.81% |
| 2026-08-17 |
汇添富中证科创创业50指数增强发起式A |
1.8294 |
3.95% |
